Global Fitness Enterprises 02 Aps — Credit Rating and Financial Key Figures
CVR number: 41042060
Prags Boulevard 80, 2300 København S
otf.jvolqua@gmail.com
tel: 52589151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 856.12 | 1 073.12 | 971.66 | 1 210.19 |
| Employee benefit expenses | -1 201.32 | -1 758.49 | -2 219.19 | -2 219.38 |
| Other operating expenses | -88.71 | |||
| Total depreciation | - 244.09 | - 804.17 | - 804.17 | - 804.17 |
| EBIT | -2 390.24 | -1 489.54 | -2 051.70 | -1 813.36 |
| Other financial income | 5.36 | |||
| Other financial expenses | -47.46 | - 130.56 | -98.89 | -62.13 |
| Reduction non-current investment assets | - 235.70 | |||
| Pre-tax profit | -2 437.70 | -1 620.10 | -2 145.23 | -2 111.19 |
| Net earnings | -2 437.70 | -1 620.10 | -2 145.23 | -2 111.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3 697.06 | 2 892.89 | 2 088.72 | 1 284.55 |
| Tangible assets total | 3 697.06 | 2 892.89 | 2 088.72 | 1 284.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 141.88 | 137.38 | 24.63 | |
| Inventories total | 141.88 | 137.38 | 24.63 | |
| Current trade debtors | 24.10 | |||
| Prepayments and accrued income | 48.48 | 121.23 | 1.52 | 5.73 |
| Current other receivables | 24.68 | 100.72 | 47.32 | 33.94 |
| Short term receivables total | 73.16 | 246.05 | 48.83 | 39.68 |
| Cash and bank deposits | 621.39 | 467.55 | 420.06 | 46.79 |
| Cash and cash equivalents | 621.39 | 467.55 | 420.06 | 46.79 |
| Balance sheet total (assets) | 4 533.50 | 3 743.87 | 2 582.24 | 1 371.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 700.00 | 1 762.30 | 542.20 | -1 603.03 |
| Profit of the financial year | -2 437.70 | -1 620.10 | -2 145.23 | -2 111.19 |
| Shareholders equity total | 1 312.30 | 192.20 | -1 553.03 | -3 664.22 |
| Non-current leasing loans | 1 400.60 | 968.53 | 665.44 | 428.91 |
| Non-current accruals and deferred income | 420.10 | 310.51 | ||
| Non-current liabilities total | 1 400.60 | 968.53 | 1 085.54 | 739.41 |
| Current loans from credit institutions | 334.04 | 432.07 | 490.17 | 438.67 |
| Advances received | 2.00 | |||
| Current trade creditors | 707.09 | 1 355.69 | 728.46 | 867.79 |
| Current owed to group member | 219.29 | 46.74 | 1 227.64 | 2 358.18 |
| Other non-interest bearing current liabilities | 408.28 | 340.29 | 232.47 | 271.33 |
| Accruals and deferred income | 151.89 | 406.35 | 371.00 | 359.87 |
| Current liabilities total | 1 820.60 | 2 583.14 | 3 049.73 | 4 295.83 |
| Balance sheet total (liabilities) | 4 533.50 | 3 743.87 | 2 582.24 | 1 371.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.